JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 170,506 Value ($000) $54,940 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 176,500 Value ($000) $55,673 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 734,341 Value ($000) $212,893 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 739,454 Value ($000) $181,388 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 709,602 Value ($000) $170,099 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 743,883 Value ($000) $156,855 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 770,190 Value ($000) $155,779 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 812,024 Value ($000) $162,648 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 1,029,509 Value ($000) $175,119 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 1,084,524 Value ($000) $157,278 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 1,098,899 Value ($000) $159,824 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 1,100,815 Value ($000) $143,447 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 1,096,051 Value ($000) $146,980 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 1,105,516 Value ($000) $115,526 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 1,114,386 Value ($000) $125,491 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 1,127,950 Value ($000) $153,762 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 1,117,506 Value ($000) $176,957 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 1,144,907 Value ($000) $187,410 Avg Close $140.29 Range $130.40 - $151.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,506	$54,940	$309.53	$290.54 - $330.86
Q3 2025	176,500	$55,673	$295.93	$278.95 - $316.47
Q2 2025	734,341	$212,893	$252.67	$200.22 - $289.84
Q1 2025	739,454	$181,388	$250.91	$220.72 - $275.86
Q4 2024	709,602	$170,099	$228.03	$198.89 - $249.04
Q3 2024	743,883	$156,855	$204.96	$185.80 - $219.46
Q2 2024	770,190	$155,779	$189.18	$173.46 - $199.28
Q1 2024	812,024	$162,648	$173.61	$158.11 - $193.16
Q4 2023	1,029,509	$175,119	$144.89	$129.30 - $163.25
Q3 2023	1,084,524	$157,278	$142.31	$134.29 - $151.32
Q2 2023	1,098,899	$159,824	$129.66	$119.02 - $137.67
Q1 2023	1,100,815	$143,447	$128.16	$115.18 - $135.05
Q4 2022	1,096,051	$146,980	$117.65	$94.06 - $128.78
Q3 2022	1,105,516	$115,526	$105.62	$96.10 - $114.36
Q2 2022	1,114,386	$125,491	$113.02	$101.22 - $124.46
Q1 2022	1,127,950	$153,762	$133.66	$115.27 - $153.80
Q4 2021	1,117,506	$176,957	$147.83	$136.71 - $155.72
Q3 2021	1,144,907	$187,410	$140.29	$130.40 - $151.51